FUTURE SIEMENS Balance Sheet

  Sep-18
12 mths
Sep-17
12 mths
Sep-16
12 mths
Sep-15
12 mths
Sep-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital71.2071.2071.2071.2071.20
Total Share Capital71.2071.2071.2071.2071.20
Revaluation Reserves0.000.000.000.000.90
Reserves and Surplus8,234.207,633.506,510.705,055.404,303.50
Total Reserves and Surplus8,234.207,633.506,510.705,055.404,304.40
Total Shareholders Funds8,305.407,704.706,581.905,126.604,375.60
NON-CURRENT LIABILITIES
Other Long Term Liabilities60.6059.5052.50121.7052.20
Long Term Provisions214.60201.90201.20251.60266.90
Total Non-Current Liabilities275.20261.40253.70373.30319.10
CURRENT LIABILITIES
Trade Payables3,030.102,651.502,192.102,364.702,737.30
Other Current Liabilities1,751.901,682.401,112.901,268.701,647.10
Short Term Provisions886.60823.101,600.901,394.401,179.70
Total Current Liabilities5,668.605,157.004,905.905,027.805,564.10
Total Capital And Liabilities14,249.2013,123.1011,741.5010,527.7010,258.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets1,243.901,221.201,188.801,344.401,344.20
Intangible Assets3.305.306.708.9011.40
Capital Work-In-Progress62.40143.0079.1032.1040.90
Other Assets104.20107.900.000.000.00
Fixed Assets1,413.801,477.401,274.601,385.401,396.50
Non-Current Investments55.0055.00164.70176.408.20
Deferred Tax Assets [Net]266.50244.20325.30317.50373.80
Long Term Loans And Advances530.80248.30762.10726.00635.80
Other Non-Current Assets1,062.70837.20114.60176.10418.30
Total Non-Current Assets3,328.802,862.102,641.302,781.402,832.60
CURRENT ASSETS
Inventories1,138.901,016.50999.30950.901,047.20
Trade Receivables3,650.403,415.603,015.903,018.303,643.70
Cash And Cash Equivalents3,645.704,071.303,509.402,095.901,121.00
Short Term Loans And Advances342.50373.30790.50769.80777.60
OtherCurrentAssets2,142.901,384.30785.10911.40836.70
Total Current Assets10,920.4010,261.009,100.207,746.307,426.20
Total Assets14,249.2013,123.1011,741.5010,527.7010,258.80
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1,627.701,606.801,309.80997.60492.00
CIF VALUE OF IMPORTS
Raw Materials0.000.003,674.903,308.703,402.60
Capital Goods0.000.0058.1031.7049.20
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency4,617.710.00557.00520.50701.50
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency0.000.00734.50160.20133.60
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods2,015.930.001,038.40585.10417.00
Other Earnings0.000.00670.801,137.701,202.10
BONUS DETAILS
Bonus Equity Share Capital44.8244.8244.8244.8244.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value55.0055.0055.0055.008.20
CURRENT INVESTMENTS

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS